Q3 2022 Holdings
Filed 2022-10-18 | 174 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.8M | 1,495,890 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 425,548 | 32.3% |
| Corning Inc(GLW) | COM | 219350105 | $30.4M | 1,047,317 | 17.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 54,886 | 3.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.7M | 59,273 | 3.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.7M | 17,118 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 20,451 | 2.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.5M | 46,694 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,938 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $673.0K | 10,618 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $451.0K | 3,728 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $68.0K | 956,913 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $58.8K | 616,989 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $50.8K | 353,288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0K | 112,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.6K | 1,179,157 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $46.1K | 441,259 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.9K | 306,344 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $45.6K | 383,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.8K | 2,918,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.3K | 686,100 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $40.7K | 105,377 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $40.7K | 1,386,857 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $40.6K | 251,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.8K | 493,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.2K | 1,297,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.6K | 70,183 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $37.4K | 463,344 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $37.4K | 592,198 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $35.4K | 805,492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.7K | 936,394 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $33.9K | 207,785 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $30.5K | 461,930 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $29.9K | 687,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 105,416 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $26.7K | 174,094 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 314,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 183,378 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $23.9K | 263,626 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.4K | 343,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 77,447 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.4K | 396,033 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $10.2K | 677,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 101,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 34,396 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.8K | 51,337 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 80,784 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 37,723 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 32,447 | 0.0% |